Education
About Us
Working with TipRanks
Follow Us
Nissha Co.Ltd. (JP:7915)
:7915
Total Valuation
Nissha Co.Ltd. has a market cap or net worth of €63.49B. The enterprise value is ¥94.35B.
Market Cap€63.49B
Enterprise Value¥94.35B
Share Statistics
Nissha Co.Ltd. has 50,855,640 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,855,640
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Nissha Co.Ltd.’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.10%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.10%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee36.24M
Profits Per Employee715.58K
Employee Count5,397
Asset Turnover0.78
Inventory Turnover4.25
Valuation Ratios
The current PE Ratio of Nissha Co.Ltd. is 20.35. Nissha Co.Ltd.’s PEG ratio is <0.01.
PE Ratio20.35
PS Ratio0.00
PB Ratio0.75
Price to Fair Value0.69
Price to FCF-8.22
Price to Operating Cash Flow34.20
PEG Ratio<0.01
Income Statement
In the last 12 months, Nissha Co.Ltd. had revenue of 195.60B and earned 3.86B in profits. Earnings per share was 80.14.
Revenue195.60B
Gross Profit43.80B
Operating Income6.67B
Pretax Income6.21B
Net Income3.86B
EBITDA15.33B
Earnings Per Share (EPS)80.14
Cash Flow
In the last 12 months, operating cash flow was 6.01B and capital expenditures -8.14B, giving a free cash flow of -2.12B billion.
Operating Cash Flow6.01B
Free Cash Flow-2.12B
Free Cash Flow per Share-41.73
Dividends & Yields
Nissha Co.Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 3.92%
Dividend Per Share¥25
Dividend Yield3.92%
Payout Ratio88.75%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-34.53%
50-Day Moving Average1.24K
200-Day Moving Average1.56K
Relative Strength Index (RSI)51.19
Average Volume (3m)157.16K
Important Dates
Nissha Co.Ltd. upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 9, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateJun 27, 2025
Financial Position
Nissha Co.Ltd. as a current ratio of 2.01, with Debt / Equity ratio of 61.19%
Current Ratio2.01
Quick Ratio1.45
Debt to Market Cap0.79
Net Debt to EBITDA1.42
Interest Coverage Ratio3.68
Taxes
In the past 12 months, Nissha Co.Ltd. has paid 2.19B in taxes.
Income Tax2.19B
Effective Tax Rate0.35
Enterprise Valuation
Nissha Co.Ltd. EV to EBITDA ratio is 6.55, with an EV/FCF ratio of 17.92.
EV to Sales0.51
EV to EBITDA6.55
EV to Free Cash Flow17.92
EV to Operating Cash Flow8.16
Balance Sheet
Nissha Co.Ltd. has €37.64B in cash and marketable securities with ¥70.81B in debt, giving a net cash position of €33.17B billion.
Cash & Marketable Securities€37.64B
Total Debt¥70.81B
Net Cash€33.17B
Net Cash Per Share€652.30
Tangible Book Value Per Share€1.32K
Margins
Gross margin is 13.87%, with operating margin of 3.41%, and net profit margin of 1.97%.
Gross Margin13.87%
Operating Margin3.41%
Pretax Margin3.18%
Net Profit Margin1.97%
EBITDA Margin7.84%
EBIT Margin2.97%
Analyst Forecast
The average price target for Nissha Co.Ltd. is €1,509.62, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1,509.62
Price Target Upside18.40% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast14.13%
EPS Growth Forecast―